AAPL — Apple Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AAPL Bullish with a Setup Score of 51, net conviction 29, actionability 90. How the Setup Score works →

Total Setup Score51
Directional BiasBullish
Net Conviction29
Actionability90 (in range)

Key signals behind this score

About Apple Inc.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$309.90
Market Cap$4.54T
Float14.57B
Shares Outstanding14.59B
P/E (Forward)33.22
P/E (TTM)36.37
Price/Sales (TTM)9.73
vs. Analyst Target+5.3% to analyst PT
Profit Margin27.62%
Operating Margin (TTM)32.62%
Revenue (TTM)$466.82B
Earnings Growth (YoY)28.70%
Dividend Rate1.1%
Analyst Target Price$326.34 (48 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $274.51B $57.41B $104.96B $81.02B
2021 $365.82B $94.68B $152.84B $123.14B
2022 $394.33B $99.80B $170.78B $130.54B
2023 $383.29B $97.00B $169.15B $125.82B
2024 $391.04B $93.74B $180.68B $134.66B
2025 $416.16B $112.01B $195.20B $144.43B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $102.47B $27.47B
Dec 2025 $143.76B $42.10B
Mar 2026 $111.18B $29.58B
Jun 2026 $109.42B $29.79B

Ownership & Float

Insider Ownership1.6%
Institutional Ownership66.5%
Short Float1.0%
% of All Funds Holding69.01%
Number of Funds Holding6,070

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$312.19Near-term / short-term trend
Weekly40-Week SMA$282.85Medium-term trend
Weekly80-Week SMA$254.32Cyclical trend (business cycle)
Weekly200-Week SMA$215.24Secular trend (multi-year)
Monthly10-Month SMA$281.97Near-term monthly trend
Monthly20-Month SMA$255.15Medium-term monthly trend
Monthly40-Month SMA$227.26Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$294.00 support 1.17x 0 months ago
$230.00 support 1.09x 10 months ago
$211.00 support 1.08x 11 months ago
$193.00 support 1.35x 25 months ago

Historical Earnings Reactions (128 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.98% 1.40% 56.25% 12.68% -10.51%
1 Day 0.72% 0.81% 53.13% 14.31% -12.48%
1 Week 1.33% 1.15% 57.81% 23.29% -19.78%
2 Weeks 2.11% 1.30% 55.47% 31.30% -22.85%
1 Month 3.76% 2.91% 59.84% 45.89% -29.15%

Next earnings: October 29, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.5%47.8%46
Feb1.6%52.2%46
Mar2.4%50.0%46
Apr3.6%54.3%46
May2.3%52.2%46
Jun-1.7%43.5%46
Jul2.9%60.9%46
Aug5.3%62.2%45
Sep-4.1%31.1%45
Oct5.9%66.7%45
Nov3.0%55.6%45
Dec1.7%57.8%45

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.16% 52.2% 2177
Tuesday 0.11% 50.4% 2363
Wednesday 0.22% 51.0% 2360
Thursday 0.10% 49.0% 2315
Friday -0.06% 47.0% 2300

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 66.5%

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings15
Net Value-$174M
Net Shares Change-465,242
% of Float-0.0%
C-Suite Filings12
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
LEVINSON ARTHUR D -$108M 3 3 sell
O'BRIEN DEIRDRE Senior Vice President -$16.4M 1 N/A
Parekh Kevan Senior Vice President, CFO -$3.5M 2 N/A
KONDO CHRIS Principal Accounting Officer -$1.0M 1 1 sell
Newstead Jennifer SVP, GC and Secretary -$885,330.36 2 N/A
Borders Ben Principal Accounting Officer -$369,460 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-03 – 2025-10-17 4 4 -$121M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-29 LEVINSON ARTHUR D -$15.6M Transaction at $311.02, now -0.4%
2025-11-12 KONDO CHRIS Principal Accounting Officer -$1.0M Transaction at $271.23, now +14.3%
2026-05-08 LEVINSON ARTHUR D -$71.2M Transaction at $284.76, now +8.8%
2025-08-29 LEVINSON ARTHUR D -$20.9M Transaction at $232.07, now +33.5%
2026-04-27 Parekh Kevan Senior Vice President, CFO -$421,850 Transaction at $275.00, now +12.7%
2025-10-17 Parekh Kevan Senior Vice President, CFO -$3.0M Transaction at $248.36, now +24.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Apple Inc. (AAPL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AAPL on Trend Edge →